PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3B
AUM Growth
+$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,981
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$94.9M
3
+$42.4M
4
CPA icon
Copa Holdings
CPA
+$30.1M
5
BAC icon
Bank of America
BAC
+$27.5M

Top Sells

1
+$40M
2
+$39M
3
+$36.5M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M

Sector Composition

1 Financials 14.47%
2 Technology 12.13%
3 Healthcare 11.27%
4 Industrials 9.66%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$4.81M 0.01%
105,825
+611
1052
$4.81M 0.01%
48,536
-8,351
1053
$4.78M 0.01%
1,043,816
-912
1054
$4.78M 0.01%
92,289
+8,551
1055
$4.78M 0.01%
108,637
-28,515
1056
$4.77M 0.01%
357,478
+134
1057
$4.76M 0.01%
73,126
-1,926
1058
$4.75M 0.01%
136,966
+15,560
1059
$4.75M 0.01%
383,553
+49,272
1060
$4.74M 0.01%
429,450
+8,079
1061
$4.74M 0.01%
84,833
+5,187
1062
$4.74M 0.01%
108,538
-62,257
1063
$4.71M 0.01%
117,039
+6,519
1064
$4.7M 0.01%
42,702
+1,879
1065
$4.7M 0.01%
182,119
-147
1066
$4.69M 0.01%
129,554
+26,314
1067
$4.68M 0.01%
206,983
+77,507
1068
$4.67M 0.01%
49,346
+1,333
1069
$4.66M 0.01%
81,135
+26,698
1070
$4.66M 0.01%
113,901
-30,657
1071
$4.65M 0.01%
102,013
+12,582
1072
$4.64M 0.01%
219,539
-4,154
1073
$4.64M 0.01%
2,425
+48
1074
$4.63M 0.01%
153,945
-8,770
1075
$4.63M 0.01%
11,580
-563
41 42
43
44 45